Position in NEGG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$388,042
-$46,787 QoQ
Shares Held
23,690
+125.1% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 16 holders
Holding Since
Sep 2021
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NEGG Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Penserra Capital Management LLC holds $173,526,322 across 18 Internet Retail names. NEGG ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
297,957 | $71,015,070 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
576,467 | $55,329,302 | |
| 3 | GLBE |
Global-E Online Ltd.
|
235,236 | $8,169,745 | |
| 4 | MELI |
Mercadolibre Inc
|
4,622 | $7,845,336 | |
| 5 | W |
Wayfair Inc.
|
42,210 | $3,901,047 | |
| 6 | DASH |
DoorDash, Inc.
|
17,092 | $3,147,348 | |
| 7 | CART |
Maplebear Inc.
|
62,970 | $2,981,629 | |
| 8 | ETSY |
Etsy Inc
|
38,926 | $2,932,295 |
All Filings in NEGG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $388,042 | 23,690 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $434,829 | 10,526 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $596,531 | 11,752 | Shares | Defined | 2026-02-12 | |
| 2022-09-30 | $1,982,506 | 847,225 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,367,203 | 915,001 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,357,874 | 847,765 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,925,977 | 1,053,614 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $42,567 | 2,983 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||